Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,495 | $887 | — | — |
| Q3 2025 | 28,941 | $804 | — | — |
| Q2 2025 | 27,781 | $754 | — | — |
| Q1 2025 | 51,029 | $1,367 | — | — |
| Q4 2024 | 38,282 | $1,023 | — | — |
| Q3 2024 | 43,668 | $1,194 | — | — |
| Q2 2024 | 48,601 | $1,273 | — | — |
| Q1 2024 | 65,844 | $1,769 | — | — |
| Q4 2023 | 61,944 | $1,635 | — | — |
| Q3 2023 | 98,845 | $2,451 | — | — |
| Q2 2023 | 171,297 | $4,346 | — | — |
| Q1 2023 | 218,833 | $5,530 | — | — |
| Q4 2022 | 270,381 | $6,654 | — | — |
| Q3 2022 | 534,088 | $12,765 | — | — |
| Q2 2022 | 768,983 | $18,933 | — | — |
| Q1 2022 | 1,072,949 | $29,785 | — | — |
| Q4 2021 | 1,133,115 | $33,960 | — | — |
| Q3 2021 | 867,336 | $26,115 | — | — |
| Q2 2021 | 787,099 | $23,582 | — | — |
| Q1 2021 | 542,378 | $15,859 | — | — |
| Q4 2020 | 175,146 | $5,154 | — | — |
| Q3 2020 | 115,119 | $3,142 | — | — |